CSS LLC’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,211
| Closed | -$746K | – | 804 |
|
|
2016
Q4 | $746K | Hold |
46,211
| – | – | 0.04% | 283 |
|
|
2016
Q3 | $741K | Hold |
46,211
| – | – | 0.04% | 303 |
|
|
2016
Q2 | $712K | Hold |
46,211
| – | – | 0.05% | 286 |
|
|
2016
Q1 | $704K | Hold |
46,211
| – | – | 0.04% | 283 |
|
|
2015
Q4 | $729K | Hold |
46,211
| – | – | 0.04% | 293 |
|
|
2015
Q3 | $689K | Hold |
46,211
| – | – | 0.04% | 309 |
|
|
2015
Q2 | $779K | Hold |
46,211
| – | – | 0.04% | 348 |
|
|
2015
Q1 | $813K | Hold |
46,211
| – | – | 0.04% | 339 |
|
|
2014
Q4 | $819K | Hold |
46,211
| – | – | 0.04% | 336 |
|
|
2014
Q3 | $901K | Hold |
46,211
| – | – | 0.04% | 348 |
|
|
2014
Q2 | $887K | Hold |
46,211
| – | – | 0.04% | 348 |
|
|
2014
Q1 | $864K | Hold |
46,211
| – | – | 0.04% | 303 |
|
|
2013
Q4 | $848K | Buy |
+46,211
| New | +$841K | 0.04% | 307 |
|
CSS LLC's GGE Position: Q1 2017 in Review
CSS LLC sold out of Guggenheim Enhncd Eqty Strtgy Fd (GGE) in Q1 2017, closing a stake of 46,211 shares — an estimated $746K sold.
CSS LLC first reported a position in GGE in Q4 2013 and held it in 13 quarters. The position peaked at $901K in Q3 2014. 0 funds tracked by Wall St. Rank hold GGE as of Q1 2017.
- CSS LLC reported no remaining Guggenheim Enhncd Eqty Strtgy Fd position as of Q1 2017 after selling out during the quarter.
- CSS LLC sold 46,211 Guggenheim Enhncd Eqty Strtgy Fd shares in Q1 2017, an estimated $746K.
- CSS LLC first reported a position in Guggenheim Enhncd Eqty Strtgy Fd in Q4 2013 and held it in 13 quarters.
- CSS LLC's Guggenheim Enhncd Eqty Strtgy Fd position peaked at $901K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Guggenheim Enhncd Eqty Strtgy Fd as of Q1 2017.
Based on CSS LLC's 13F filing for Q1 2017, filed 15 May 2017.